Invesco Pan European High Income Fund A Quarterly Distribution

Invesco Pan European High Income Fund A Quarterly Distribution

€13.79
Dividend Yield (FWD)
4.14%
Annual Payout (FWD)
€0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4562
€0.1306
-34.31%
€0.1988
56.78%
€0.1268
10.36%
€0.5789
32.71%
€0.1149
-21.09%
€0.1456
-22.47%
€0.1878
43.8%
€0.1306
10.03%
CSV Export

Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.79
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    28.42%
  • France

    France

    21.12%
  • Netherlands

    Netherlands

    10.11%
  • Spain

    Spain

    8.61%
  • United Kingdom

    United Kingdom

    8.01%
  • Switzerland

    Switzerland

    6.60%
  • Italy

    Italy

    5.72%
  • Ireland

    Ireland

    4.09%
  • Finland

    Finland

    3.63%
  • Denmark

    Denmark

    2.42%
  • Norway

    Norway

    1.27%
  • South Africa

    South Africa

    0.00010%
10 Sectors
  • Financials

    18.54%
  • Health Care

    14.39%
  • Industrials

    14.28%
  • Consumer Staples

    12.42%
  • Information Technology

    8.14%
  • Consumer Discretionary

    7.62%
  • Energy

    7.04%
  • Communication Services

    6.50%
  • Utilities

    6.27%
  • Materials

    4.79%
Resources

Frequently Asked Questions about Invesco Pan European High Income Fund A Quarterly Distribution

Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.57. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 4.14%.
The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.14%.
Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in December.
Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Health Care, Industrials.
There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 September 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
The last dividend was paid on 11 September 2024.
In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.